The Investment Trust Of India (NSE:THEINVEST) FCF Yield %: -35.96 (As of Jul. 08, 2026)


NSE:THEINVEST The Investment Trust Of India Ltd NSE:THEINVEST
72 GF Score
Price ₹95.38
GF Value ₹118.87
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is The Investment Trust Of India FCF Yield %?

The Investment Trust Of India NSE:THEINVEST -2.64% 72 FCF Yield % is -35.96 as of Jul. 08, 2026. GuruFocus rates NSE:THEINVEST with a GF Score™ of 72/100 and a GF Value™ of ₹118.87 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 807 Capital Markets companies, The Investment Trust Of India ranks worse than 87.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Investment Trust Of India's Trailing 12-Month Free Cash Flow is ₹-1,838 Mil, and Market Cap is ₹5,112 Mil. Therefore, The Investment Trust Of India's FCF Yield % for today is -35.96%.

The historical rank and industry rank for The Investment Trust Of India's FCF Yield % or its related term are showing as below:

NSE:THEINVEST' s FCF Yield % Range Over the Past 10 Years
Min: -35.96   Med: 0   Max: 0
Current: -35.96


NSE:THEINVEST's FCF Yield % is ranked worse than
87.11% of 807 companies
in the Capital Markets industry
Industry Median: -0.02 vs NSE:THEINVEST: -35.96

The Investment Trust Of India's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


The Investment Trust Of India FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Investment Trust Of India FCF Yield % Related Terms


The Investment Trust Of India FCF Yield % Historical Data

* Premium members only.

The historical data trend for The Investment Trust Of India's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Investment Trust Of India FCF Yield % Chart

The Investment Trust Of India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.35 -30.93 -30.92 18.89 -38.61

The Investment Trust Of India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:THEINVEST vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, The Investment Trust Of India's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Investment Trust Of India FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Investment Trust Of India's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Investment Trust Of India's FCF Yield % falls into.


NSE:THEINVEST
72GF Score
The Investment Trust Of India Ltd NSE:THEINVEST
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Investment Trust Of India FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Investment Trust Of India's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1838.477 / 4761.8583
=-38.61%

The Investment Trust Of India's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 4761.8583
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -35.96 mean?
The Investment Trust Of India (NSE:THEINVEST) has a FCF Yield % of -35.96 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Investment Trust Of India and its competitors. According to the industry distribution chart, The Investment Trust Of India ranks #703 out of 807 companies in the Capital Markets industry, placing it in the top 87.1%.
Is The Investment Trust Of India's FCF Yield % too high?
The Investment Trust Of India's current FCF Yield % is -35.96. Based on the distribution chart, The Investment Trust Of India ranks #703 out of 807 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, The Investment Trust Of India has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Investment Trust Of India's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, The Investment Trust Of India ranks #703 out of 807 companies for FCF Yield %. This places The Investment Trust Of India in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on The Investment Trust Of India and its competitors. The Investment Trust Of India's current FCF Yield % is -35.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Investment Trust Of India stock overvalued right now?
Based on GuruFocus' analysis, The Investment Trust Of India (NSE:THEINVEST) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹118.87, compared to a current price of ₹95.38 — trading 19.8% below its estimated fair value. The current FCF Yield % is -35.96. The Investment Trust Of India's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For The Investment Trust Of India (NSE:THEINVEST), the current FCF Yield % is -35.96 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Investment Trust Of India (NSE:THEINVEST) Overvalued in 2026?

Based on GuruFocus' analysis, The Investment Trust Of India stock appears to be undervalued. The current stock price of ₹95.38 is trading 19.8% below its estimated GF Value™ of ₹118.87. GuruFocus considers The Investment Trust Of India to be Modestly Undervalued.

Key valuation signals for NSE:THEINVEST:

  • FCF Yield %: -35.96
  • GF Value™: ₹118.87 vs. price of ₹95.38 (19.8% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the NSE:THEINVEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Investment Trust Of India Business Description

Other Exchanges 530023:India
Address 36 Dr. R. K. Shirodkar Marg, ITI House, Parel, Mumbai, MH, IND, 400012
The Investment Trust Of India Ltd, through its subsidiaries, is in the business of the corporate finance and broking spectrum in India. The company's service portfolio consists of investment banking and corporate finance activities on the capital market side as well as advisory services, broking services in the cash and future and options segments, currency derivatives, and commodities, along with offering depository services, loans, portfolio management services, and other wealth and distribution related products. The firm operates through the segments of Advisory services Investment activities and Trading Activities. The company generates the majority of its revenue from Advisory services and Investment activities.
72GF Score

Get the complete analysis for NSE:THEINVEST

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹95.38
Price
₹118.87
GF Value